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EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$21.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.32M
2
CNC icon
Centene
CNC
+$1.37M
3
DG icon
Dollar General
DG
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
DASH icon
DoorDash
DASH
+$1.31M
3
PM icon
Philip Morris
PM
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.66%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1276
AB InBev
BUD
$158B
$7.3K ﹤0.01%
+114
New +$7.08K
FSBC icon
1277
Five Star Bancorp
FSBC
$1B
$7.3K ﹤0.01%
204
+13
+7% +$451
NEOG icon
1278
Neogen
NEOG
$2.05B
$7.29K ﹤0.01%
1,043
+225
+28% +$1.42K
VRTX icon
1279
Vertex Pharmaceuticals
VRTX
$121B
$7.25K ﹤0.01%
16
+4
+33% +$1.72K
MED icon
1280
Medifast
MED
$108M
$7.24K ﹤0.01%
678
-926
-58% -$11.1K
SNA icon
1281
Snap-on
SNA
$20.9B
$7.24K ﹤0.01%
21
– –
FER icon
1282
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$7.24K ﹤0.01%
+113
New +$7.15K
PRG icon
1283
PROG Holdings
PRG
$1.75B
$7.2K ﹤0.01%
244
+116
+91% +$3.46K
FTEC icon
1284
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.19K ﹤0.01%
+32
New +$7.25K
AVD icon
1285
American Vanguard Corp
AVD
$73.5M
$7.17K ﹤0.01%
1,878
-547
-23% -$2.56K
SFIX
1286
Stitch Fix
SFIX
$478M
$7.16K ﹤0.01%
1,364
-768
-36% -$3.5K
EBAY icon
1287
eBay
EBAY
$48.6B
$7.15K ﹤0.01%
82
-908
-92% -$78.6K
BETR icon
1288
Better Home & Finance Holding
BETR
$412M
$7.1K ﹤0.01%
218
– –
FLOC
1289
Flowco Holdings
FLOC
$843M
$7.1K ﹤0.01%
379
+337
+802% +$5.62K
CNX icon
1290
CNX Resources
CNX
$4.85B
$7.1K ﹤0.01%
193
+38
+25% +$1.36K
VSTS icon
1291
Vestis
VSTS
$2.06B
$7.09K ﹤0.01%
1,063
-373
-26% -$2.17K
BCAL icon
1292
Southern California Bancorp
BCAL
$676M
$7.08K ﹤0.01%
379
+20
+6% +$368
AS icon
1293
Amer Sports
AS
$19.7B
$7.06K ﹤0.01%
189
+127
+205% +$4.36K
ETD icon
1294
Ethan Allen Interiors
ETD
$581M
$7.04K ﹤0.01%
308
-254
-45% -$6.34K
TMP icon
1295
Tompkins Financial
TMP
$1.45B
$7.03K ﹤0.01%
97
+34
+54% +$2.33K
NVCR icon
1296
NovoCure
NVCR
$2.04B
$7.01K ﹤0.01%
542
+130
+32% +$1.67K
CALY
1297
Callaway Golf Company
CALY
$3.26B
$7K ﹤0.01%
600
+584
+3,650% +$6.16K
COGT icon
1298
Cogent Biosciences
COGT
$6.79B
$7K ﹤0.01%
197
+8
+4% +$225
KBH icon
1299
KB Home
KBH
$3.48B
$7K ﹤0.01%
+124
New +$7.63K
CRNC icon
1300
Cerence
CRNC
$382M
$6.97K ﹤0.01%
652
-72
-10% -$791
50 51
52
53 54

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
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XSC
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Essential Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Essential Partners held 2,947 positions worth $325M, up 7.1% from $303M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Essential Partners deployed $12.7M of net new capital in Q4 2025, opening 280 new positions and adding to 1,156 existing holdings. Its largest new stake was Qnity Electronics Inc: 3,804 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $1.63M trimmed.

  • Essential Partners's largest Q4 2025 buy was Qnity Electronics Inc: 3,804 shares worth $311K.
  • Essential Partners added most to Atlassian in Q4 2025, an estimated $2.32M increase.
  • Essential Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.63M.
  • Essential Partners fully exited FMC in Q4 2025, selling an estimated $358K.
  • Essential Partners's ten largest holdings make up 14% of its $325M portfolio in Q4 2025.
  • Essential Partners opened 280 new positions and closed 175 in Q4 2025.
  • Essential Partners's portfolio value rose 7.1% quarter-over-quarter to $325M.

Based on Essential Partners's 13F filing for Q4 2025, filed 21 May 2026.